Portfolio (Quarterly)
Guide ↗
CDKV HOLDINGS LLC
· CIK 0002109928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDX | SCHWAB STRATEGIC TR | — | 2,373.0 | $65K | 0.05% | NEW | — | $27.21 | +15.7% |
| 122 | DFAT | DIMENSIONAL ETF TRUST | — | 1,062.0 | $63K | 0.05% | NEW | — | $59.55 | +17.6% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 540.0 | $62K | 0.05% | NEW | — | $115.31 | +14.9% |
| 124 | NULV | NUSHARES ETF TR | — | 1,382.0 | $62K | 0.05% | NEW | — | $45.05 | +13.8% |
| 125 | COHR | COHERENT CORP | Technology | 325.0 | $60K | 0.05% | NEW | — | $184.57 | +62.1% |
| 126 | VEU | VANGUARD INTL EQUITY INDEX F | — | 805.0 | $59K | 0.05% | NEW | — | $73.56 | +13.0% |
| 127 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 400.0 | $58K | 0.05% | NEW | — | $144.76 | -82.3% |
| 128 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,222.0 | $58K | 0.05% | NEW | — | $47.08 | -1.3% |
| 129 | IEMG | ISHARES INC | — | 838.0 | $56K | 0.05% | NEW | — | $67.22 | +18.5% |
| 130 | V | VISA INC | Financial Services | 157.0 | $55K | 0.05% | NEW | — | $351.05 | +1.2% |
| 131 | BMO | BANK MONTREAL QUE | Financial Services | 412.0 | $53K | 0.04% | NEW | — | $129.79 | +41.5% |
| 132 | NULG | NUSHARES ETF TR | — | 532.0 | $52K | 0.04% | NEW | — | $97.80 | +17.5% |
| 133 | UAL | UNITED AIRLS HLDGS INC | Industrials | 460.0 | $51K | 0.04% | NEW | — | $111.82 | +8.2% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 165.0 | $50K | 0.04% | NEW | — | $305.63 | -13.3% |
| 135 | DHR | DANAHER CORPORATION | Healthcare | 218.0 | $50K | 0.04% | NEW | — | $228.92 | -12.3% |
| 136 | VXUS | VANGUARD STAR FDS | — | 655.0 | $49K | 0.04% | NEW | — | $75.44 | +12.6% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 82.0 | $47K | 0.04% | NEW | — | $568.17 | -7.6% |
| 138 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 90.0 | $43K | 0.04% | NEW | — | $480.58 | +9.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 500.0 | $42K | 0.04% | NEW | — | $84.21 | +24.8% |
| 140 | VONG | VANGUARD SCOTTSDALE FDS | — | 328.0 | $40K | 0.03% | NEW | — | $121.75 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.9%
Technology
18.3%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Healthcare
5.8%
Communication Services
4.1%
Industrials
3.8%
Real Estate
2.4%
Utilities
1.9%
Energy
0.8%